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Security
LU1035782215
AB FCP I Mortgage Income Portfolio AA ZAR H Dis
Last NAV
27/03/2024
67.24 ZAR
+0.09 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
67.24 ZAR
2 825 884.26
190 019 507.97
880 960 560.55
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-
-
-
-
-
26/03/2024
67.18 ZAR
2 814 677.42
189 076 590.37
876 912 078.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating